FA

Forefront Analytics Portfolio holdings

AUM $89.5M
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$10.9M
Cap. Flow %
5.38%
Top 10 Hldgs %
54.44%
Holding
71
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.39M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.26M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
$4.64M
4
MBB icon
iShares MBS ETF
MBB
$3.36M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.32M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.27M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$1.8M

Sector Composition

1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$27.7M 13.68%
366,798
+21,873
+6% +$1.65M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$12.5M 6.19%
304,886
-102,423
-25% -$4.21M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$11.4M 5.63%
201,135
+36,887
+22% +$2.09M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$651B
$10.3M 5.1%
21,737
+99
+0.5% +$47.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$10M 4.94%
202,884
+169,878
+515% +$8.39M
ESGG icon
6
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.2M
$9.2M 4.54%
61,559
+3,670
+6% +$549K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.12M 4.5%
190,312
-116,276
-38% -$5.57M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$6.87M 3.39%
226,165
+173,161
+327% +$5.26M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$6.74M 3.33%
83,149
+15,162
+22% +$1.23M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.36M 3.14%
229,728
+45,184
+24% +$1.25M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$6.13M 3.03%
165,727
-3,236
-2% -$120K
WIP icon
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$6.03M 2.98%
143,838
+17,082
+13% +$716K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6M 2.96%
67,328
+36,084
+115% +$3.21M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$5.83M 2.88%
275,117
+156,745
+132% +$3.32M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.79M 2.86%
36,922
-48,484
-57% -$7.61M
MBB icon
16
iShares MBS ETF
MBB
$40.7B
$5.49M 2.71%
58,379
+35,756
+158% +$3.36M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$7.96B
$5.04M 2.49%
107,139
-38,282
-26% -$1.8M
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$4.83M 2.38%
47,355
-14,054
-23% -$1.43M
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$4.64M 2.29%
+39,972
New +$4.64M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.65M 1.8%
32,973
+2,127
+7% +$235K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$655B
$2.65M 1.31%
5,541
-79
-1% -$37.7K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.1B
$2.48M 1.22%
28,068
-36,990
-57% -$3.27M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.38M 1.17%
55,831
-32,914
-37% -$1.4M
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.33M 1.15%
24,544
+21,389
+678% +$2.03M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.12M 1.05%
21,478
+27
+0.1% +$2.66K
1
2 3